Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Xenia Hotels & Resorts, Inc. (XHR)
Hotels & Motels
Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with leading brands. Its hotels are primarily operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.
200 S. ORANGE AVENUE, SUITE 2700
ORLANDO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/04/2015
Market Cap
1,344,395,340
Shares Outstanding
105,200,000
Weighted SO
105,201,059
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.5280
Last Div
0.4800
Range
10.9-15.835
Chg
-0.1650
Avg Vol
845104
Mkt Cap
1344395340
Exch
NYSE
Country
US
Phone
407-246-8100
DCF Diff
28.9693
DCF
-14.4143
Div Yield
0.0334
P/S
1.3106
EV Multiple
14.2477
P/FV
1.0456
Div Yield %
3.3371
P/E
58.8690
PEG
3.7078
Payout
1.9601
Current Ratio
2.2136
Quick Ratio
2.2400
Cash Ratio
1.6752
DSO
12.3331
DIO
-1.5208
Op Cycle
10.8123
DPO
50.0247
CCC
-39.2124
Gross Margin
0.2459
Op Margin
0.0838
Pretax Margin
0.0146
Net Margin
0.0223
Eff Tax Rate
-0.3810
ROA
0.0079
ROE
0.0176
ROCE
0.0309
NI/EBT
1.5228
EBT/EBIT
0.1744
EBIT/Rev
0.0838
Debt Ratio
0.4800
D/E
1.0852
LT Debt/Cap
0.5201
Total Debt/Cap
0.5204
Int Coverage
-98.9666
CF/Debt
0.1285
Equity Multi
2.2608
Rec Turnover
29.5951
Pay Turnover
7.2964
Inv Turnover
-240.0047
FA Turnover
59.2706
Asset Turnover
0.3529
OCF/Share
1.7588
FCF/Share
0.2271
Cash/Share
2.0431
OCF/Sales
0.1748
FCF/OCF
0.1291
CF Coverage
0.1285
ST Coverage
105.7376
CapEx Coverage
1.1483
Div&CapEx Cov
0.8925
P/BV
1.0456
P/B
1.0456
P/S
1.3106
P/E
58.8690
P/FCF
58.0607
P/OCF
7.4967
P/CF
7.4967
PEG
3.7078
P/S
1.3106
EV Multiple
14.2477
P/FV
1.0456
DPS
0.4400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/28/2024 | 05/16/2024 | 06/28/2024 | 07/15/2024 |
0.12 | 03/27/2024 | 02/27/2024 | 03/28/2024 | 04/15/2024 |
0.10 | 12/28/2023 | 11/17/2023 | 12/29/2023 | 01/12/2024 |
0.10 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/13/2023 |
0.10 | 06/29/2023 | 05/17/2023 | 06/30/2023 | 07/14/2023 |
0.10 | 03/30/2023 | 02/17/2023 | 03/31/2023 | 04/14/2023 |
0.10 | 12/29/2022 | 11/18/2022 | 12/30/2022 | 01/13/2023 |
0.10 | 09/29/2022 | 09/16/2022 | 09/30/2022 | 10/14/2022 |
0.28 | 03/30/2020 | 02/21/2020 | 03/31/2020 | 04/15/2020 |
0.28 | 12/30/2019 | 11/19/2019 | 12/31/2019 | 01/15/2020 |
0.28 | 09/27/2019 | 09/16/2019 | 09/30/2019 | 10/15/2019 |
0.28 | 06/27/2019 | 05/23/2019 | 06/28/2019 | 07/12/2019 |
0.28 | 03/28/2019 | 02/21/2019 | 03/29/2019 | 04/12/2019 |
0.28 | 12/28/2018 | 11/19/2018 | 12/31/2018 | 01/15/2019 |
0.28 | 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/15/2018 |
0.28 | 06/28/2018 | 05/23/2018 | 06/29/2018 | 07/13/2018 |
0.28 | 03/28/2018 | 02/23/2018 | 03/30/2018 | 04/13/2018 |
0.28 | 12/28/2017 | 12/08/2017 | 12/29/2017 | 01/12/2018 |
0.28 | 09/28/2017 | 09/14/2017 | 09/29/2017 | 10/13/2017 |
0.28 | 06/28/2017 | 05/24/2017 | 06/30/2017 | 07/14/2017 |
0.28 | 03/29/2017 | 02/24/2017 | 03/31/2017 | 04/14/2017 |
0.28 | 12/28/2016 | 12/09/2016 | 12/30/2016 | 01/13/2017 |
0.28 | 09/28/2016 | 09/09/2016 | 09/30/2016 | 10/14/2016 |
0.28 | 06/28/2016 | 05/26/2016 | 06/30/2016 | 07/15/2016 |
0.28 | 03/29/2016 | 03/18/2016 | 03/31/2016 | 04/15/2016 |
0.23 | 12/29/2015 | 12/10/2015 | 12/31/2015 | 01/15/2016 |
0.23 | 09/28/2015 | 09/22/2015 | 09/30/2015 | 10/15/2015 |
0.23 | 06/26/2015 | 06/05/2015 | 06/30/2015 | 07/15/2015 |
0.15 | 03/27/2015 | 03/16/2015 | 03/31/2015 | 04/15/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
367.26K Shares Bought (84.79 %)
65.89K Shares Sold (15.21%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
47.36K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 275.66M | ▲ 282.19M | ▼ 75.65M | ▲ 203.58M | ▲ 263.14M | ▼ 253.38M | ▲ 267.49M |
Cost Of Revenue | 196.94M | ▲ 205.11M | ▼ 81.93M | ▲ 149.80M | ▲ 193.29M | ▲ 222.96M | ▲ 229.27M |
Gross Profit | 78.72M | ▼ 77.08M | ▼ -6.29M | ▲ 53.78M | ▲ 69.85M | ▼ 30.42M | ▲ 38.22M |
Gross Profit Ratio | 0.29 | ▼ 0.27 | ▼ -0.08 | ▲ 0.26 | ▲ 0.27 | ▼ 0.12 | ▲ 0.14 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.61M | ▲ 7.76M | ▼ 5.75M | ▲ 8.29M | ▲ 8.41M | ▲ 8.84M | ▲ 10.26M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.61M | ▲ 7.76M | ▼ 5.75M | ▲ 8.29M | ▲ 8.41M | ▲ 8.84M | ▲ 10.26M |
Other Expenses | 319.00K | ▲ 355.00K | ▼ -424.00K | ▲ 206.00K | ▲ 34.59M | ▼ -9.55M | ▼ -11.34M |
Operating Expenses | 48.76M | ▼ 44.13M | ▼ 40.60M | ▼ 39.40M | ▲ 43.00M | ▼ 9.55M | ▲ 11.34M |
Cost And Expenses | 245.70M | ▲ 249.23M | ▼ 122.53M | ▲ 189.20M | ▲ 236.29M | ▼ 232.52M | ▲ 240.61M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.07M | ▼ -64.31M | ▲ 0.00 |
Interest Expense | 12.73M | ▼ 11.35M | ▲ 18.37M | ▲ 21.49M | ▼ 21.25M | ▼ 19.54M | ▲ 20.36M |
Depreciation And Amortization | 41.15M | ▼ 36.37M | ▼ 34.85M | ▼ 31.11M | ▲ 35.03M | ▼ 31.70M | ▲ 31.96M |
Ebitda | 71.44M | ▼ 69.68M | ▼ -12.46M | ▲ 45.70M | ▲ 61.88M | ▼ 52.56M | ▲ 58.85M |
Ebitda Ratio | 0.26 | ▼ 0.25 | ▼ -0.16 | ▲ 0.22 | ▲ 0.24 | ▼ 0.21 | ▲ 0.22 |
Operating Income | 31.59M | ▼ 23.55M | ▼ -46.88M | ▲ -1.48M | ▲ 26.85M | ▼ 20.87M | ▲ 26.88M |
Operating Income Ratio | 0.11 | ▼ 0.08 | ▼ -0.62 | ▲ -0.01 | ▲ 0.10 | ▼ 0.08 | ▲ 0.10 |
Total Other Income Expenses Net | 83.06M | ▼ -10.00M | ▲ 91.58M | ▼ -15.73M | ▲ 7.54M | ▼ -17.01M | ▼ -17.19M |
Income Before Tax | 100.29M | ▼ 11.61M | ▲ 26.32M | ▼ -22.84M | ▲ 34.39M | ▼ 3.86M | ▲ 9.70M |
Income Before Tax Ratio | 0.36 | ▼ 0.04 | ▲ 0.35 | ▼ -0.11 | ▲ 0.13 | ▼ 0.02 | ▲ 0.04 |
Income Tax Expense | -2.33M | ▼ -4.48M | ▲ 982.00K | ▼ 341.00K | ▼ -1.94M | ▼ -3.94M | ▲ 728.00K |
Net Income | 100.00M | ▼ 15.61M | ▲ 24.28M | ▼ -22.94M | ▲ 35.26M | ▼ 7.60M | ▲ 8.53M |
Net Income Ratio | 0.36 | ▼ 0.06 | ▲ 0.32 | ▼ -0.11 | ▲ 0.13 | ▼ 0.03 | ▲ 0.03 |
Eps | 0.89 | ▼ 0.14 | ▲ 0.22 | ▼ -0.20 | ▲ 0.31 | ▼ 0.07 | ▲ 0.08 |
Eps Diluted | 0.88 | ▼ 0.14 | ▲ 0.22 | ▼ -0.20 | ▲ 0.31 | ▼ 0.07 | ▲ 0.08 |
Weighted Average Shs Out | 112.56M | ▲ 112.64M | ▲ 113.73M | ▲ 113.81M | ▼ 113.27M | ▼ 104.77M | ▼ 101.96M |
Weighted Average Shs Out Dil | 112.82M | ▲ 112.92M | ▲ 114.12M | ▼ 113.81M | ▼ 113.52M | ▼ 104.98M | ▼ 102.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 91.41M | ▲ 110.84M | ▲ 389.82M | ▲ 517.38M | ▼ 305.10M | ▼ 223.08M | ▼ 196.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.40B | ▲ 2.60B | ▼ 2.53M | ▲ 3.66M |
Cash And Short Term Investments | 91.41M | ▲ 110.84M | ▲ 389.82M | ▲ 517.38M | ▼ 305.10M | ▼ 223.08M | ▼ 196.96M |
Net Receivables | 34.80M | ▲ 36.54M | ▼ 8.97M | ▲ 28.53M | ▲ 37.56M | ▼ 32.43M | ▲ 41.32M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 2.40B | ▼ 1.00 | ▼ -2.53M | ▼ -3.66M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▼ -2.33B | ▲ -403.47M | ▲ -255.51M | ▲ -238.28M |
Total Current Assets | 196.41M | ▲ 231.49M | ▲ 437.75M | ▲ 617.38M | ▼ 403.47M | ▼ 255.51M | ▼ 238.28M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.71M | ▼ 17.79M | ▼ 17.55M |
Goodwill | 34.35M | ▼ 24.95M | ▼ 4.85M | 4.85M | 4.85M | 4.85M | ▼ 0.00 |
Intangible Assets | 61.54M | ▼ 29.00M | ▼ 1.61M | ▼ 596.00K | ▼ 210.00K | ▼ 48.00K | ▲ 4.88M |
Goodwill And Intangible Assets | 61.54M | ▼ 29.00M | ▼ 6.46M | ▼ 5.45M | ▼ 5.06M | ▼ 4.90M | ▼ 4.88M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.53M | ▲ 3.66M |
Tax Assets | 1.37M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.59B | ▲ 2.60B |
Other Non Current Assets | 2.91B | ▲ 3.00B | ▼ 2.64B | ▼ 2.46B | ▲ 2.65B | ▼ 26.54M | ▲ 41.67M |
Total Non Current Assets | 2.97B | ▲ 3.03B | ▼ 2.64B | ▼ 2.47B | ▲ 2.68B | ▼ 2.65B | ▲ 2.66B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.17B | ▲ 3.26B | ▼ 3.08B | ▲ 3.09B | ▼ 3.08B | ▼ 2.90B | ▼ 2.90B |
Account Payables | 84.97M | ▲ 88.20M | ▼ 62.68M | ▲ 84.05M | ▲ 107.10M | ▼ 102.39M | ▲ 106.47M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.54M | ▲ 52.08M | ▼ 2.53M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.54M | ▲ 0.00 | ▼ -2.53M |
Other Current Liabilities | 31.57M | ▲ 31.80M | ▼ 202.00K | ▲ 2.31M | ▲ 11.46M | ▼ -41.29M | ▲ 12.58M |
Total Current Liabilities | 116.54M | ▲ 120.00M | ▼ 62.88M | ▲ 86.36M | ▲ 118.55M | ▼ 113.18M | ▲ 119.05M |
Long Term Debt | 1.16B | ▲ 1.29B | ▲ 1.37B | ▲ 1.49B | ▼ 1.43B | ▼ 1.34B | ▲ 1.39B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 45.75M | ▲ 74.80M | ▲ 75.38M | ▼ 68.65M | ▲ 72.39M | ▲ 128.73M | ▼ 78.21M |
Total Non Current Liabilities | 1.20B | ▲ 1.37B | ▲ 1.45B | ▲ 1.56B | ▼ 1.50B | ▼ 1.47B | ▼ 1.47B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.89M | ▼ 18.83M | ▼ 18.55M |
Total Liabilities | 1.32B | ▲ 1.49B | ▲ 1.51B | ▲ 1.65B | ▼ 1.62B | ▼ 1.58B | ▲ 1.59B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 623.22M | ▼ 0.00 | ▲ 649.68M |
Common Stock | 1.13M | ▲ 1.13M | ▲ 1.14M | ▲ 1.14M | ▼ 1.13M | ▼ 1.02M | ▼ 1.02M |
Retained Earnings | -249.65M | ▼ -318.43M | ▼ -513.00M | ▼ -656.46M | ▲ -623.22M | ▼ -647.25M | ▼ -650.70M |
Accumulated Other Comprehensive Income Loss | 12.74M | ▼ -4.60M | ▼ -14.43M | ▲ -4.09M | ▼ -623.22M | ▲ 2.44M | ▲ 3.48M |
Other Total Stockholders Equity | 2.06B | ▲ 2.06B | ▲ 2.08B | ▲ 2.09B | ▼ 2.06B | ▼ 1.93B | ▼ 1.28B |
Total Stockholders Equity | 1.82B | ▼ 1.74B | ▼ 1.55B | ▼ 1.43B | ▲ 1.44B | ▼ 1.29B | ▼ 1.28B |
Total Equity | 1.82B | ▼ 1.74B | ▼ 1.55B | ▼ 1.43B | ▲ 1.46B | ▼ 1.32B | ▼ 1.31B |
Total Liabilities And Stockholders Equity | 3.17B | ▲ 3.26B | ▼ 3.08B | ▲ 3.09B | ▼ 3.08B | ▼ 2.90B | ▼ 2.90B |
Minority Interest | 28.79M | ▲ 36.14M | ▼ 12.79M | ▼ 7.10M | ▲ 18.83M | ▲ 26.51M | ▲ 29.57M |
Total Liabilities And Total Equity | 3.17B | ▲ 3.26B | ▼ 3.08B | ▲ 3.09B | ▼ 3.08B | ▼ 2.90B | ▼ 2.90B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 2.40B | ▲ 2.60B | ▼ 2.53M | ▲ 3.66M |
Total Debt | 1.16B | ▲ 1.29B | ▲ 1.37B | ▲ 1.49B | ▼ 1.43B | ▼ 1.41B | ▼ 1.41B |
Net Debt | 1.06B | ▲ 1.18B | ▼ 984.66M | ▼ 976.85M | ▲ 1.12B | ▲ 1.19B | ▲ 1.22B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 102.62M | ▼ 16.09M | ▲ 25.34M | ▼ -23.18M | ▲ 36.34M | ▼ 7.54M | ▲ 8.44M |
Depreciation And Amortization | 41.24M | ▼ 33.36M | ▲ 34.21M | ▼ 30.85M | ▲ 33.40M | ▼ 31.70M | ▲ 31.96M |
Deferred Income Tax | -81.11M | ▲ 10.35M | ▼ -92.01M | ▲ 15.90M | ▼ 1.94M | ▼ -65.82M | ▲ 0.00 |
Stock Based Compensation | 2.18M | ▲ 2.29M | ▲ 2.36M | ▲ 2.80M | ▲ 2.81M | ▲ 3.31M | ▲ 3.90M |
Change In Working Capital | -8.12M | ▼ -24.26M | ▲ -7.91M | ▼ -16.57M | ▼ -17.48M | ▲ 15.96M | ▼ -20.42M |
Accounts Receivables | 10.10M | ▼ 6.89M | ▲ 27.35M | ▼ -19.68M | ▲ 4.28M | ▲ 6.76M | ▼ -8.89M |
Inventory | -17.20M | ▼ -22.55M | ▼ -24.43M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.31M | ▲ 2.42M | ▼ -23.29M | ▲ 24.06M | ▼ 6.92M | ▼ -5.88M | ▲ 2.50M |
Other Working Capital | -2.32M | ▼ -11.01M | ▲ 12.45M | ▼ -20.95M | ▼ -28.69M | ▲ 15.08M | ▼ -14.03M |
Other Non Cash Items | 628.00K | ▲ 3.68M | ▲ 4.00M | ▼ 1.60M | ▼ -27.78M | ▲ 67.43M | ▲ 75.07M |
Net Cash Provided By Operating Activities | 57.43M | ▼ 41.51M | ▼ -34.01M | ▲ 11.41M | ▲ 29.24M | ▲ 60.12M | ▼ 24.73M |
Investments In Property Plant And Equipment | -24.61M | ▼ -30.24M | ▲ -11.07M | ▼ -12.67M | ▼ -29.69M | ▼ -51.40M | ▲ -33.43M |
Acquisitions Net | 24.61M | ▲ 30.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -354.15M | ▲ -190.02M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 289.02M | ▼ 61.12M | ▲ 226.79M | ▼ 4.79M | ▲ 27.29M | ▼ 0.00 | 0.00 |
Other Investing Activities | 44.99M | ▼ -31.19M | ▲ 93.77M | ▼ 293.00K | ▲ 67.95M | ▼ 229.00K | ▲ 1.16M |
Net Cash Used For Investing Activities | -20.14M | ▼ -160.09M | ▲ 309.48M | ▼ -7.58M | ▲ 65.54M | ▼ -51.17M | ▲ -32.27M |
Debt Repayment | 20.66M | ▼ -15.86M | ▼ -206.69M | ▲ -1.10M | ▼ -1.46M | ▲ -815.00K | ▼ -825.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.63M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -29.00K | ▲ 4.09M | ▼ -26.32M | ▼ -48.99M | ▲ -6.32M |
Dividends Paid | -31.25M | ▼ -31.57M | ▲ 0.00 | 0.00 | ▼ -11.63M | ▲ -10.80M | ▲ -10.42M |
Other Financing Activities | -13.13M | ▲ 159.99M | ▼ -7.32M | ▲ -4.54M | ▲ -137.00K | ▼ -1.38M | ▲ -1.01M |
Net Cash Used Provided By Financing Activities | -23.71M | ▲ 112.56M | ▼ -214.03M | ▲ -1.56M | ▼ -39.54M | ▼ -61.98M | ▲ -18.58M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -73.30M | ▲ 0.00 |
Net Change In Cash | 13.58M | ▼ -6.02M | ▲ 61.44M | ▼ 2.27M | ▲ 55.24M | ▼ -53.03M | ▲ -26.12M |
Cash At End Of Period | 161.61M | ▲ 194.95M | ▲ 428.79M | ▲ 554.23M | ▼ 365.91M | ▼ 223.08M | ▼ 196.96M |
Cash At Beginning Of Period | 148.03M | ▲ 200.97M | ▲ 367.35M | ▲ 551.96M | ▼ 310.67M | ▼ 276.11M | ▼ 223.08M |
Operating Cash Flow | 57.43M | ▼ 41.51M | ▼ -34.01M | ▲ 11.41M | ▲ 29.24M | ▲ 60.12M | ▼ 24.73M |
Capital Expenditure | -24.61M | ▼ -30.24M | ▲ -11.07M | ▼ -12.67M | ▼ -29.69M | ▼ -51.40M | ▲ -33.43M |
Free Cash Flow | 32.82M | ▼ 11.27M | ▼ -45.08M | ▲ -1.26M | ▲ -459.00K | ▲ 8.72M | ▼ -8.70M |
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